ETF:GEM | ETF Holdings | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

Companies included in GEM

This is GEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 749.

TickerIssuerShares ownedUnitReported weight
2330Taiwan Semiconductor Manufacturing Co., Ltd.3,037,760NS13.336404%
005930Samsung Electronics Co Ltd.571,569NS5.908358%
000660SK Hynix Inc.68,565NS3.473426%
700TENCENT HOLDINGS LTD760,585NS3.459405%
9988ALIBABA GROUP HOLDING LTD1,887,580NS2.368435%
FTOXXGoldman Sachs Trust27,006,402.17PA1.854884%
939China Construction Bank Corp.11,114,493NS0.779759%
2454MediaTek Inc.174,669NS0.747615%
HDBHDFC Bank Ltd.1,097,450NS0.735525%
005935Samsung Electronics Co Ltd.97,454NS0.669112%
EWMIshares Inc331,159NS0.66461%
FGTXXGOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND9,458,795.05NS0.64966%
IBNICICI Bank Ltd.585,775NS0.609798%
2308Delta Electronics Inc.189,960NS0.597779%
RELIANCEReliance Industries Ltd.492,905NS0.518701%
PDDPDD HOLDINGS INC68,796NS0.490137%
ITUB4Itau Unibanco Holding SA781,354.16NS0.489531%
2317Hon Hai Precision Industry Co Ltd.884,902NS0.473199%
1810XIAOMI CORP1,530,799NS0.469102%
AUAnglogold Ashanti PLC44,301NS0.383821%
1398Industrial & Commercial Bank of China Ltd.6,663,521NS0.377387%
VALEVale S.A.314,908NS0.373123%
3690Meituan LLC504,843NS0.359723%
OTPOTP Bank PLC41,011NS0.346939%
RJHIAL Rajhi Bank186,391NS0.344716%
INFYInfosys Ltd.349,736NS0.343273%
BHARTIBharti Airtel Ltd.235,179NS0.33367%
006800Mirae Asset Securities Co Ltd.95,700NS0.328991%
3988Bank of China Ltd.8,051,185NS0.328021%
2318Ping An Insurance (Group) Company of China Ltd.547,871NS0.327123%
CPICapitec Bank Holdings Ltd15,512NS0.317501%
COMICommercial International Bank (Egypt) SAE1,645,174NS0.314597%
066570LG Electronics Inc.43,735NS0.304249%
9992POP MART INTERNATIONAL GROUP LTD149,310NS0.301275%
GFIGold Fields Ltd72,605NS0.290877%
042700Hanmi Semiconductor Co Ltd18,521NS0.286074%
GFNORTEOGrupo Financiero Banorte S.A.B. de C.V.364,220NS0.285531%
SBKStandard Bank Group Ltd.202,460NS0.280715%
NUNU HOLDINGS LTD270,605NS0.278418%
000270Kia Corp.27,591NS0.270719%
DELTA-RDelta Electronics Thailand Public Co Ltd433,900NS0.267481%
071050Korea Investment Holdings Co Ltd21,589NS0.266461%
9999NETEASE INC166,573NS0.2621%
SKMSK Telecom Co Ltd63,501NS0.241949%
300394Suzhou Tfc Optical Commun Co Ltd65,406NS0.241412%
NPNNaspers Limited63,047NS0.240835%
FSRFirstrand Ltd557,413NS0.238572%
KBKB Financial Group Inc.30,770NS0.233596%
2891CTBC Financial Holding Co Ltd.1,888,352NS0.232294%
9618JD.COM INC251,770NS0.230796%
857PetroChina Co Ltd.2,717,976NS0.227676%
AXSBAxis Bank Ltd.212,964NS0.222502%
005940NH Investment & Securities Co. Ltd.129,632NS0.219726%
AMXBAmerica Movil S.A.B. de C.V.2,446,396NS0.218651%
WFWoori Financial Group Inc.124,907NS0.214699%
1024Kuaishou Technology388,000NS0.214122%
QNBKQatar National Bank QPSC585,810NS0.213277%
SLMSanlam Ltd461,899NS0.211624%
SHGShinhan Financial Group Co Ltd.45,562NS0.210798%
TCSTata Consultancy Services Ltd.105,199NS0.209464%
MTNMTN Group Ltd233,425NS0.209068%
LPPLPP SA526NS0.209019%
032640LG Uplus Corp.263,294NS0.20793%
6160BEONE MEDICINES LTD121,199NS0.204646%
028260Samsung C&T Corporation12,186NS0.203934%
BBSE3BB Seguridade Participacoes SA433,527NS0.201357%
HCLTHCL Technologies Ltd.191,750NS0.20109%
2628China Life Insurance Co Ltd.724,105NS0.200788%
PKOPowszechna Kasa Oszczednosci Bank Polski SA111,039NS0.197374%
EMAAREmaar Properties PJSC649,371NS0.196739%
ADIBAbu Dhabi Islamic Bank PJSC411,601NS0.19629%
ARAMCOSaudi Arabian Oil Company424,871NS0.194185%
PEOBank Polska Kasa Opieki SA44,082NS0.191696%
SBINState Bank of India211,173NS0.191583%
TECHMTech Mahindra Ltd.179,955NS0.184468%
SNBSaudi National Bank (the)241,382NS0.184224%
086790Hana Financial Group Inc.31,633NS0.183962%
3529eMemory Technology Inc.32,811NS0.182676%
2383Elite Material Co Ltd.33,610NS0.180468%
009150Samsung Electro-Mechanics Co Ltd.8,404NS0.179965%
2881Fubon Financial Holding Co Ltd.863,536NS0.179009%
ABGAbsa Group Ltd151,380NS0.177212%
009540HD Korea Shipbuilding & Offshore Engineering Co Ltd.8,204NS0.17627%
2379Realtek Semiconductor Corp.165,157NS0.174999%
PETR4Petroleo Brasileiro SA330,432NS0.174052%
ITSA4Itausa S.A.906,364.72NS0.173221%
MPHLMphasis Ltd.99,745NS0.172934%
402340SK Square Co Ltd5,594NS0.172275%
HNDLHindalco Industries Ltd.245,474NS0.171367%
NMDCNMDC Ltd.2,772,677NS0.171102%
BAPCREDICORP LTD7,161NS0.170364%
3293Intl Game System111,240NS0.170133%
EMIRATESEmirates NBD Bank PJSC275,008NS0.169723%
CHILEBanco de Chile11,692,940NS0.165373%
GMEXICOBGrupo Mexico SAB de CV188,765NS0.165042%
024110Industrial Bank of Korea133,957NS0.164696%
2331LI NING COMPANY LTD828,858NS0.163898%
003490Korean Air Lines Co Ltd.121,139NS0.162529%
1093CSPC PHARMACEUTICAL GROUP LTD1,868,312NS0.162408%
HTOHellenic Telecommunications Organization S.A.114,193NS0.162057%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.